Alpha and Omega Semiconductor
AOSL
126 hedge funds and large institutions have $507M invested in Alpha and Omega Semiconductor in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 6 closing their positions.
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
40% more capital invested
Capital invested by funds: $361M → $507M (+$146M)
27% more funds holding
Funds holding: 99 → 126 (+27)
0.21% more ownership
Funds ownership: 59.95% → 60.15% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.28M
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 3 |
BlackRock
New York
|
+$4.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.65M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$27M |
| 2 |
Millennium Management
New York
|
-$8.61M |
| 3 |
Renaissance Technologies
New York
|
-$8.52M |
| 4 |
GA
Gagnon Advisors
New York
|
-$3.22M |
| 5 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$3.03M |
AOSL Hedge Fund Activity: Q1 2021 in Review
126 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2021, worth a combined $507M — up 40% from $361M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AOSL positions and 6 closed out — a net gain of 28 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Russell Investments Group, cutting an estimated $27M.
- 126 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2021, up from 99 in Q4 2020.
- Funds reported $507M of Alpha and Omega Semiconductor stock for Q1 2021, up 40% quarter-over-quarter.
- 34 funds opened new Alpha and Omega Semiconductor positions in Q1 2021 and 6 closed out, a net change of +28 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2021 was Hood River Capital Management, an estimated $22.6M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2021 was Russell Investments Group, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2021.